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High Street Balanced Prescient Fund  |  South African–Multi Asset–High Equity
Reg Compliant
2.4823    +0.0300    (+1.223%)
NAV price (ZAR) Thu 27 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
4.00% 
36.00% 
32.00% 
Int Equity
0.00% 
36.00% 
36.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
8.00% 
8.00% 
RSA Real Estate
-2.00% 
19.00% 
21.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-2.00% 
1.00% 
3.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity36.00%32.00%37.00%36.00%31.00%37.00%38.00%22.00%
Int Equity36.00%36.00%32.00%34.00%40.00%41.00%39.00%55.00%
Total Equity72.00%68.00%69.00%70.00%71.00%78.00%77.00%77.00%
RSA Bonds--------
Int Bonds8.00%8.00%10.00%8.00%7.00%1.00%--
Total Bonds8.00%8.00%10.00%8.00%7.00%1.00%--
RSA Real Estate19.00%21.00%18.00%19.00%20.00%17.00%17.00%15.00%
Int Real Estate--1.00%2.00%2.00%3.00%4.00%6.00%
Total Real Estate19.00%21.00%19.00%21.00%22.00%20.00%21.00%21.00%
RSA Cash1.00%3.00%1.00%1.00%-1.00%2.00%1.00%
Int Cash--1.00%----1.00%
Total Cash1.00%3.00%2.00%1.00%-1.00%2.00%2.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total56.00%56.00%56.00%56.00%51.00%55.00%57.00%38.00%
Int Total44.00%44.00%44.00%44.00%49.00%45.00%43.00%62.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL-6.49% 0.00% 6.49% 
CONSUMERGDS-7.94% 0.00% 7.94% 
CONSUMERSRVS-4.66% 0.00% 4.66% 
FINANCIALS-4.05% 0.00% 4.05% 
INDUSTRIALS-4.40% 0.00% 4.40% 
OTHEREQUITIES-3.85% 0.00% 3.85% 
RICHEMONT5.07% 5.07% 0.00% 
TOTALFOREIGEQ-17.10% 0.00% 17.10% 
DOMESTICFUNDR-17.47% 0.00% 17.47% 
FOREIGNDIRFCE-26.28% 0.00% 26.28% 
CASH-2.85% 0.00% 2.85% 
MAS8.24% 8.24% 0.00% 
MASTDRILL3.94% 3.94% 0.00% 
GLENCORE4.95% 4.95% 0.00% 
SIRIUS7.38% 7.38% 0.00% 
BIDCORP4.24% 4.24% 0.00% 
REINET4.61% 4.61% 0.00% 
iShares Global Corp Bond UCITS ETF4.16% 4.16% 0.00% 
High Street Wealth Warriors Fund (USD) - A17.92% 17.92% 0.00% 
PHP3.93% 3.93% 0.00% 

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